NAV7/31/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
12.4200USD +0.16% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
8/1/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 English 1,993.45 KB
3/31/2024 Account statment 2024 German 1,957.89 KB
3/4/2024 PRIIP Key Information Document 2024 German 241.75 KB
2/29/2024 Prospectus 2024 English 2,164.84 KB
2/29/2024 Prospectus 2024 German 1,427.78 KB
9/30/2023 Semi-annual report 2023 English 1,414.64 KB
9/30/2023 Semi-annual report 2023 German 1,363.99 KB
5/24/2023 PRIIP Key Information Document 2023 English 232.01 KB
8/16/2022 Key Investor Information 2022 English 192.15 KB
6/18/2021 Key Investor Information 2021 German 94.06 KB